YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.49B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,020
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$5.87M
4
WPC icon
W.P. Carey
WPC
+$5.75M
5
FND icon
Floor & Decor
FND
+$4.63M

Top Sells

1
+$15.9M
2
+$13.5M
3
+$12.5M
4
ATVI
Activision Blizzard
ATVI
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M

Sector Composition

1 Technology 23.07%
2 Financials 13.01%
3 Consumer Discretionary 11.2%
4 Healthcare 11.03%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$562K 0.01%
18,251
-716
1427
$560K 0.01%
9,870
-115
1428
$557K 0.01%
12,234
+1,960
1429
$556K 0.01%
7,313
-10
1430
$555K 0.01%
15,133
-15
1431
$552K 0.01%
40,555
-940
1432
$552K 0.01%
15,347
+74
1433
$552K 0.01%
4,634
1434
$549K 0.01%
40,604
+25
1435
$545K 0.01%
9,533
1436
$544K 0.01%
88,624
1437
$543K 0.01%
24,115
-40
1438
$542K 0.01%
28,613
-230
1439
$541K 0.01%
17,723
+40
1440
$538K 0.01%
13,909
+90
1441
$537K 0.01%
33,088
+1,205
1442
$537K 0.01%
24,817
-135
1443
$536K 0.01%
66,098
-325
1444
$534K 0.01%
5,612
1445
$530K 0.01%
71,517
+14,392
1446
$530K 0.01%
24,947
-1,132
1447
$529K 0.01%
50,681
1448
$528K 0.01%
16,358
-325
1449
$527K 0.01%
10,295
-180
1450
$527K 0.01%
21,229
-525
56 57
58
59 60